TDC
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Thompson Davis & Co’s Enphase Energy ENPH Stock Holding History

Thompson Davis & Co’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-875
Closed -$232K – 109
2022
Q4 		$232K Sell
875
-725
-45% -$211K 0.33% 67
2022
Q3 		$444K Sell
1,600
-350
-18% -$94.4K 0.6% 30
2022
Q2 		$381K Buy
+1,950
New +$353K 0.62% 35
2018
Q2 		– Sell
-1,000
Closed -$5K – 688
2018
Q1 		$5K Buy
+1,000
New +$3.04K 0.01% 478
2015
Q3 		– Sell
-125
Closed -$1K – 1168
2015
Q2 		$1K Buy
+125
New +$1.36K ﹤0.01% 1143
2014
Q3 		– Sell
-3,500
Closed -$30K – 1169
2014
Q2 		$30K Hold
3,500
– – 0.04% 323
2014
Q1 		$26K Buy
+3,500
New +$27.1K 0.04% 346

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return